47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
132,967 GBP2024-03-31
0 GBP2023-03-31
Debtors
798,620 GBP2024-03-31
563,373 GBP2023-03-31
Cash at bank and in hand
61,238 GBP2024-03-31
209,696 GBP2023-03-31
Current Assets
1,144,168 GBP2024-03-31
1,043,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,415,360 GBP2024-03-31
-885,270 GBP2023-03-31
Net Current Assets/Liabilities
-271,192 GBP2024-03-31
158,381 GBP2023-03-31
Total Assets Less Current Liabilities
-138,225 GBP2024-03-31
158,381 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,710 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-272,357 GBP2024-03-31
158,381 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-282,357 GBP2024-03-31
148,381 GBP2023-03-31
Equity
-272,357 GBP2024-03-31
158,381 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
150,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,033 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
132,967 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,667 GBP2024-03-31
22,077 GBP2023-03-31
Amounts Owed By Related Parties
718,998 GBP2024-03-31
Current
468,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,955 GBP2024-03-31
73,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
798,620 GBP2024-03-31
563,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
874,353 GBP2024-03-31
559,791 GBP2023-03-31
Amounts owed to group undertakings
Current
122,489 GBP2024-03-31
196,369 GBP2023-03-31
Corporation Tax Payable
Current
5,954 GBP2024-03-31
5,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,736 GBP2024-03-31
96,532 GBP2023-03-31
Other Creditors
Current
233,828 GBP2024-03-31
26,091 GBP2023-03-31
Creditors
Current
1,415,360 GBP2024-03-31
885,270 GBP2023-03-31
Other Creditors
Non-current
101,710 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
266,000 GBP2023-03-31